13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-10-07, with 536 holding rows worth $27,736,255,000.
- Accession
- 0000930413-24-002933
- Filer
- CIK 728100
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 831 entries on the cover page, a total value of $27,736,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,736,260,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 172,127 | $3,391,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,220 | $3,268,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 183,393 | $3,264,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 149,995 | $3,237,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 258,225 | $3,231,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 107,959 | $3,066,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,428 | $2,721,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,718 | $2,650,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,395 | $2,584,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,971 | $2,576,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,371 | $2,544,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,766 | $2,446,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,912 | $2,107,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,932,000 | thousands, detected and multiplied | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 4,575,000 | $1,835,000 | thousands, detected and multiplied | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,421,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,300,000 | $1,286,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,309,000 | $1,241,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,635 | $1,238,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,194,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,298 | $999,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,000,000 | $905,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 18,975 | $847,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $723,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,446 | $625,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,274 | $609,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,528 | $512,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54,555 | $436,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,220 | $433,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 8,573 | $354,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 300,000 | $345,000 | thousands, detected and multiplied | principal |
| GUESS INC | 401617AD7 | BOND | 300,000 | $312,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 190,000 | $284,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,242 | $239,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 275,000 | $186,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19,214 | $138,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-001613 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002933 | this filing | 2024-10-07 | acceptance time not in the bulk data set |